The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGL Resources | COM | 001204106 | 1,392 | 22,800 | SH | SOLE | 0 | 0 | 22,800 | ||
AT&T | COM | 00206r102 | 1,004 | 30,809 | SH | SOLE | 0 | 0 | 30,809 | ||
AllianceBernstein Holdings, LP | COM | 01881g106 | 722 | 27,128 | SH | SOLE | 0 | 0 | 27,128 | ||
BioMed Realty Trust | COM | 09063H107 | 1,344 | 67,250 | SH | SOLE | 0 | 0 | 67,250 | ||
Brandywine Realty | COM | 105368203 | 6,652 | 539,925 | SH | SOLE | 0 | 0 | 539,925 | ||
CONE Midstream Partners LP | COM | 206812109 | 380 | 38,247 | SH | SOLE | 0 | 0 | 38,247 | ||
Calumet Specialty Products Par | COM | 131476103 | 257 | 10,574 | SH | SOLE | 0 | 0 | 10,574 | ||
Crestwood Equity Partners LP | COM | 226344109 | 83 | 36,336 | SH | SOLE | 0 | 0 | 36,336 | ||
Crestwood Midstream Partners L | COM | 226378107 | 97 | 15,698 | SH | SOLE | 0 | 0 | 15,698 | ||
DCP Midstream Partners, LP | COM | 23311P100 | 10,141 | 419,381 | SH | SOLE | 0 | 0 | 419,381 | ||
Dominion Resources | COM | 25746u109 | 229 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
Duke Realty | COM | 264411505 | 1,029 | 54,000 | SH | SOLE | 0 | 0 | 54,000 | ||
Enbridge Energy Mgmt. | COM | 29250x103 | 1,139 | 47,887 | SH | SOLE | 0 | 0 | 47,887 | ||
Enbridge Energy Partners L.P. | COM | 29250R106 | 378 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
Energy Transfer Equity LP | COM | 29273V100 | 41,256 | 1,982,496 | SH | SOLE | 0 | 0 | 1,982,496 | ||
Energy Transfer Partners LP | COM | 29273R109 | 600 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
Enterprise Prod Partners | COM | 293792107 | 47,071 | 1,890,418 | SH | SOLE | 0 | 0 | 1,890,418 | ||
Hersha Hospitality Trust Class | COM | 427825500 | 1,767 | 77,979 | SH | SOLE | 0 | 0 | 77,979 | ||
Kinder Morgan Inc. | COM | 49456b101 | 4,608 | 166,485 | SH | SOLE | 0 | 0 | 166,485 | ||
Liberty Property Tr | COM | 531172104 | 8,688 | 275,709 | SH | SOLE | 0 | 0 | 275,709 | ||
Magellan Midstream Partners, L | COM | 559080106 | 55,921 | 930,303 | SH | SOLE | 0 | 0 | 930,303 | ||
MarkWest Energy Partners LP | COM | 570759100 | 1,354 | 31,564 | SH | SOLE | 0 | 0 | 31,564 | ||
Next Era Energy Partners | COM | 65341b106 | 16,667 | 764,545 | SH | SOLE | 0 | 0 | 764,545 | ||
NextEra Energy, Inc. | COM | 65339F101 | 20,100 | 206,046 | SH | SOLE | 0 | 0 | 206,046 | ||
Nustar GP Holdings LLC | COM | 67059l102 | 349 | 13,052 | SH | SOLE | 0 | 0 | 13,052 | ||
Plains All American Pipeline L | COM | 726503105 | 20,755 | 683,186 | SH | SOLE | 0 | 0 | 683,186 | ||
Resource Capital | COM | 76120W708 | 2,366 | 211,812 | SH | SOLE | 0 | 0 | 211,812 | ||
SPDR Dow Jones REIT ETF | COM | 78464a607 | 412 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
Sempra Energy | COM | 816851109 | 9,640 | 99,670 | SH | SOLE | 0 | 0 | 99,670 | ||
Spectra Energy | COM | 847560109 | 1,061 | 40,400 | SH | SOLE | 0 | 0 | 40,400 | ||
StoneMor Partners LP | COM | 86183q100 | 882 | 32,316 | SH | SOLE | 0 | 0 | 32,316 | ||
Targa Resource Partners LP | COM | 87611x105 | 481 | 16,547 | SH | SOLE | 0 | 0 | 16,547 | ||
Teekay LNG Partners | COM | y8564m105 | 623 | 26,032 | SH | SOLE | 0 | 0 | 26,032 | ||
Two Harbors Investment Corp. | COM | 90187B101 | 528 | 59,920 | SH | SOLE | 0 | 0 | 59,920 | ||
Verizon Comm | COM | 92343V104 | 3,841 | 88,272 | SH | SOLE | 0 | 0 | 88,272 | ||
Williams Companies Inc | COM | 969457100 | 870 | 23,609 | SH | SOLE | 0 | 0 | 23,609 | ||
Williams Partners, LP | COM | 96949l105 | 408 | 12,793 | SH | SOLE | 0 | 0 | 12,793 | ||
3M Company | COM | 88579y101 | 2,177 | 15,353 | SH | SOLE | 0 | 0 | 15,353 | ||
ABB Ltd. | COM | 000375204 | 313 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
Abbott Laboratories | COM | 002824100 | 277 | 6,893 | SH | SOLE | 0 | 0 | 6,893 | ||
Advance Auto Parts | COM | 00751Y106 | 10,396 | 54,849 | SH | SOLE | 0 | 0 | 54,849 | ||
Aegon | COM | 007924103 | 138 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
Air Products | COM | 009158106 | 212 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
Alaska Airlines | COM | 011659109 | 18,890 | 237,760 | SH | SOLE | 0 | 0 | 237,760 | ||
Alexion Pharmaceutical | COM | 015351109 | 2,007 | 12,835 | SH | SOLE | 0 | 0 | 12,835 | ||
Allergan Inc. | COM | G0177J108 | 13,649 | 50,215 | SH | SOLE | 0 | 0 | 50,215 | ||
American Airlines Group | COM | 02376r102 | 17,881 | 460,504 | SH | SOLE | 0 | 0 | 460,504 | ||
American Express | COM | 025816109 | 638 | 8,604 | SH | SOLE | 0 | 0 | 8,604 | ||
American Intl. Group | COM | 026874784 | 16,491 | 290,238 | SH | SOLE | 0 | 0 | 290,238 | ||
Anheuser-Busch InBev | COM | b5064a925 | 10,284 | 98,964 | SH | SOLE | 0 | 0 | 98,964 | ||
Anheuser-Busch Inbev ADR | COM | 03524A108 | 680 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
Apple Computer | COM | 037833100 | 6,612 | 59,950 | SH | SOLE | 0 | 0 | 59,950 | ||
Automatic Data Processing | COM | 053015103 | 1,797 | 22,360 | SH | SOLE | 0 | 0 | 22,360 | ||
Bancorp Inc | COM | 05969a105 | 5,338 | 700,509 | SH | SOLE | 0 | 0 | 700,509 | ||
Bayer AG | COM | 072730302 | 3,513 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
Bayerische Motoren Werke AG | COM | d12096109 | 3,020 | 34,340 | SH | SOLE | 0 | 0 | 34,340 | ||
Becton Dickinson | COM | 075887109 | 1,541 | 11,618 | SH | SOLE | 0 | 0 | 11,618 | ||
Blackstone Group | COM | 09253U108 | 1,766 | 55,750 | SH | SOLE | 0 | 0 | 55,750 | ||
Boeing Company | COM | 097023105 | 284 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
Breeze Eastern | COM | 106764103 | 164 | 11,704 | SH | SOLE | 0 | 0 | 11,704 | ||
Brkshire Hathaway A | COM | 084670108 | 586 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Brkshire Hathaway B | COM | 084670702 | 2,920 | 22,395 | SH | SOLE | 0 | 0 | 22,395 | ||
CVS Health Corp | COM | 126650100 | 16,100 | 166,878 | SH | SOLE | 0 | 0 | 166,878 | ||
Capital One Financial | COM | 14040H105 | 1,835 | 25,298 | SH | SOLE | 0 | 0 | 25,298 | ||
Celgne Corp | COM | 151020104 | 1,916 | 17,710 | SH | SOLE | 0 | 0 | 17,710 | ||
Centurylink Inc | COM | 156700106 | 355 | 14,144 | SH | SOLE | 0 | 0 | 14,144 | ||
Chevron | COM | 166764100 | 2,279 | 28,894 | SH | SOLE | 0 | 0 | 28,894 | ||
Chubb | COM | 171232101 | 1,317 | 10,735 | SH | SOLE | 0 | 0 | 10,735 | ||
Cisco Systems | COM | 17275R102 | 797 | 30,344 | SH | SOLE | 0 | 0 | 30,344 | ||
Citigroup | COM | 172967424 | 12,901 | 260,047 | SH | SOLE | 0 | 0 | 260,047 | ||
Coca Cola Co. | COM | 191216100 | 705 | 17,566 | SH | SOLE | 0 | 0 | 17,566 | ||
Colgate Palmolive | COM | 194162103 | 4,285 | 67,517 | SH | SOLE | 0 | 0 | 67,517 | ||
Comcast Cl A | COM | 20030N101 | 271 | 4,762 | SH | SOLE | 0 | 0 | 4,762 | ||
ConocoPhillips | COM | 20825C104 | 2,324 | 48,462 | SH | SOLE | 0 | 0 | 48,462 | ||
Costco Wholesale | COM | 22160K105 | 3,313 | 22,917 | SH | SOLE | 0 | 0 | 22,917 | ||
DST Systems | COM | 233326107 | 1,014 | 9,645 | SH | SOLE | 0 | 0 | 9,645 | ||
Danaher Corp | COM | 235851102 | 13,365 | 156,850 | SH | SOLE | 0 | 0 | 156,850 | ||
Deere & Co. | COM | 244199105 | 287 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
Delta Airlines | COM | 247361702 | 18,483 | 411,913 | SH | SOLE | 0 | 0 | 411,913 | ||
Dentsply Intl | COM | 249030107 | 2,409 | 47,640 | SH | SOLE | 0 | 0 | 47,640 | ||
Discovery Comm C | COM | 25470f302 | 809 | 33,290 | SH | SOLE | 0 | 0 | 33,290 | ||
Discovery Holding A | COM | 25470f104 | 279 | 10,704 | SH | SOLE | 0 | 0 | 10,704 | ||
Eli Lilly | COM | 532457108 | 357 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
Emerson Electric Co. | COM | 291011104 | 605 | 13,687 | SH | SOLE | 0 | 0 | 13,687 | ||
Estee Lauder | COM | 518439104 | 662 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
Exelon Corp. | COM | 30161N101 | 727 | 24,468 | SH | SOLE | 0 | 0 | 24,468 | ||
Exxon Mobil | COM | 30231G102 | 2,732 | 36,741 | SH | SOLE | 0 | 0 | 36,741 | ||
COM | 30303M102 | 8,425 | 93,720 | SH | SOLE | 0 | 0 | 93,720 | |||
Ferro Corp | COM | 315405100 | 278 | 25,371 | SH | SOLE | 0 | 0 | 25,371 | ||
Fomento Economico Mexicano SA | COM | 344419106 | 3,782 | 42,370 | SH | SOLE | 0 | 0 | 42,370 | ||
Franklin Resources | COM | 354613101 | 1,085 | 29,130 | SH | SOLE | 0 | 0 | 29,130 | ||
Gamco Investors A | COM | 361438104 | 653 | 11,888 | SH | SOLE | 0 | 0 | 11,888 | ||
General Electric | COM | 369604103 | 4,528 | 179,532 | SH | SOLE | 0 | 0 | 179,532 | ||
General Mills | COM | 370334104 | 255 | 4,544 | SH | SOLE | 0 | 0 | 4,544 | ||
Genuine Parts | COM | 372460105 | 1,088 | 13,127 | SH | SOLE | 0 | 0 | 13,127 | ||
Gilead Science | COM | 375558103 | 364 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | ||
GlaxoSmithKline PLC | COM | 37733w105 | 681 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
Henry Schein | COM | 806407102 | 4,168 | 31,406 | SH | SOLE | 0 | 0 | 31,406 | ||
Home Depot | COM | 437076102 | 24,464 | 211,830 | SH | SOLE | 0 | 0 | 211,830 | ||
IBM | COM | 459200101 | 2,089 | 14,411 | SH | SOLE | 0 | 0 | 14,411 | ||
Illinois Tool Works | COM | 452308109 | 606 | 7,359 | SH | SOLE | 0 | 0 | 7,359 | ||
Intel Corp. | COM | 458140100 | 422 | 14,004 | SH | SOLE | 0 | 0 | 14,004 | ||
Invesco | COM | G491BT108 | 1,233 | 39,496 | SH | SOLE | 0 | 0 | 39,496 | ||
J.P. Morgan Chase | COM | 46625h100 | 15,828 | 259,601 | SH | SOLE | 0 | 0 | 259,601 | ||
JPMorgan China Region Fund | COM | 48126T104 | 802 | 56,009 | SH | SOLE | 0 | 0 | 56,009 | ||
Johnson & Johnson | COM | 478160104 | 34,536 | 369,962 | SH | SOLE | 0 | 0 | 369,962 | ||
KKR & Co. LP | COM | 48248M102 | 1,383 | 82,400 | SH | SOLE | 0 | 0 | 82,400 | ||
Kimberly Clark | COM | 494368103 | 2,155 | 19,766 | SH | SOLE | 0 | 0 | 19,766 | ||
LKQ Corporation | COM | 501889208 | 2,032 | 71,650 | SH | SOLE | 0 | 0 | 71,650 | ||
Lehman Note | COM | 524ESC100 | 0 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
Liberty Media Series C | COM | 531229300 | 255 | 7,412 | SH | SOLE | 0 | 0 | 7,412 | ||
MasterCard Inc. | COM | 57636q104 | 19,236 | 213,450 | SH | SOLE | 0 | 0 | 213,450 | ||
McCormick & Co. | COM | 579780206 | 8,176 | 99,490 | SH | SOLE | 0 | 0 | 99,490 | ||
McDonald's Corp. | COM | 580135101 | 201 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
Medtronic | COM | G5960L103 | 20,821 | 311,044 | SH | SOLE | 0 | 0 | 311,044 | ||
Merck | COM | 58933y105 | 3,059 | 61,928 | SH | SOLE | 0 | 0 | 61,928 | ||
MetLife | COM | 59156R108 | 3,549 | 75,263 | SH | SOLE | 0 | 0 | 75,263 | ||
Microsoft | COM | 594918104 | 5,297 | 119,685 | SH | SOLE | 0 | 0 | 119,685 | ||
Mondelez International Inc. | COM | 609207105 | 573 | 13,683 | SH | SOLE | 0 | 0 | 13,683 | ||
NVR, Inc. | COM | 62944t105 | 9,472 | 6,210 | SH | SOLE | 0 | 0 | 6,210 | ||
Nestle Spons ADR | COM | 641069406 | 39,258 | 523,677 | SH | SOLE | 0 | 0 | 523,677 | ||
Nielsen Holdings PLC | COM | G6518L108 | 14,548 | 327,133 | SH | SOLE | 0 | 0 | 327,133 | ||
Noble Energy | COM | 655044105 | 1,573 | 52,130 | SH | SOLE | 0 | 0 | 52,130 | ||
Novartis | COM | 66987V109 | 2,450 | 26,650 | SH | SOLE | 0 | 0 | 26,650 | ||
OM Group Inc. | COM | 670872100 | 700 | 21,293 | SH | SOLE | 0 | 0 | 21,293 | ||
Occidental Petroleum | COM | 674599105 | 318 | 4,809 | SH | SOLE | 0 | 0 | 4,809 | ||
Ohr Pharmaceutical Inc. | COM | 67778h200 | 143 | 51,872 | SH | SOLE | 0 | 0 | 51,872 | ||
Oracle | COM | 68389X105 | 242 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
Pepsico | COM | 713448108 | 3,704 | 39,278 | SH | SOLE | 0 | 0 | 39,278 | ||
Pfizer | COM | 717081103 | 3,041 | 96,804 | SH | SOLE | 0 | 0 | 96,804 | ||
Phillips 66 | COM | 718546104 | 1,583 | 20,601 | SH | SOLE | 0 | 0 | 20,601 | ||
Praxair | COM | 74005P104 | 3,107 | 30,501 | SH | SOLE | 0 | 0 | 30,501 | ||
Procter & Gamble | COM | 742718109 | 7,054 | 98,052 | SH | SOLE | 0 | 0 | 98,052 | ||
Resource America | COM | 761195205 | 4,969 | 747,269 | SH | SOLE | 0 | 0 | 747,269 | ||
Roche Holding AG | COM | 771195104 | 4,478 | 136,190 | SH | SOLE | 0 | 0 | 136,190 | ||
Royal Dutch Shell | COM | 780259206 | 1,304 | 27,512 | SH | SOLE | 0 | 0 | 27,512 | ||
SAB Miller PLC/GBP/ | COM | G77395104 | 1,217 | 21,499 | SH | SOLE | 0 | 0 | 21,499 | ||
SPDR Index Shs S&P China | COM | 78463X400 | 2,403 | 34,850 | SH | SOLE | 0 | 0 | 34,850 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 2,742 | 14,310 | SH | SOLE | 0 | 0 | 14,310 | ||
Silicon Motion Technologies Co | COM | 82706c108 | 394 | 14,435 | SH | SOLE | 0 | 0 | 14,435 | ||
State Street Corp | COM | 857477103 | 448 | 6,664 | SH | SOLE | 0 | 0 | 6,664 | ||
Stryker Corp | COM | 863667101 | 1,304 | 13,862 | SH | SOLE | 0 | 0 | 13,862 | ||
SunEdison Semiconductor, Inc. | COM | y8213l102 | 844 | 80,055 | SH | SOLE | 0 | 0 | 80,055 | ||
Suncor Energy Inc. | COM | 867224107 | 449 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
Synaptics Incorporated | COM | 87157d109 | 599 | 7,267 | SH | SOLE | 0 | 0 | 7,267 | ||
Sysco | COM | 871829107 | 1,752 | 44,962 | SH | SOLE | 0 | 0 | 44,962 | ||
Thermo Fisher Scientific | COM | 883556102 | 11,427 | 93,447 | SH | SOLE | 0 | 0 | 93,447 | ||
Tiffany & Co. | COM | 886547108 | 654 | 8,469 | SH | SOLE | 0 | 0 | 8,469 | ||
Time Warner Inc. | COM | 887317303 | 2,056 | 29,899 | SH | SOLE | 0 | 0 | 29,899 | ||
Twenty-First Century Fox | COM | 90130A101 | 1,843 | 68,297 | SH | SOLE | 0 | 0 | 68,297 | ||
UBS Group AG | COM | H42097107 | 6,034 | 325,830 | SH | SOLE | 0 | 0 | 325,830 | ||
Unilever NV NY | COM | 904784709 | 4,464 | 111,045 | SH | SOLE | 0 | 0 | 111,045 | ||
Union Pacific | COM | 907818108 | 1,269 | 14,356 | SH | SOLE | 0 | 0 | 14,356 | ||
United Continental Holdings, I | COM | 910047109 | 17,403 | 328,057 | SH | SOLE | 0 | 0 | 328,057 | ||
United Technologies | COM | 913017109 | 321 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | ||
UnitedHealth Group | COM | 91324P102 | 348 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Univest Corporation | COM | 915271100 | 239 | 12,422 | SH | SOLE | 0 | 0 | 12,422 | ||
Viacom Class B | COM | 92553p201 | 350 | 8,116 | SH | SOLE | 0 | 0 | 8,116 | ||
W. W. Grainger | COM | 384802104 | 439 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
WPP Plc American Depository Sh | COM | 92937A102 | 2,014 | 19,355 | SH | SOLE | 0 | 0 | 19,355 | ||
Walt Disney | COM | 254687106 | 1,390 | 13,604 | SH | SOLE | 0 | 0 | 13,604 | ||
Wells Fargo | COM | 949746101 | 922 | 17,956 | SH | SOLE | 0 | 0 | 17,956 | ||
WisdomTree Germany Hedged Equi | COM | 97717w448 | 1,275 | 50,450 | SH | SOLE | 0 | 0 | 50,450 | ||
Xinhua China 25 Index Fund | COM | 464287184 | 489 | 13,792 | SH | SOLE | 0 | 0 | 13,792 | ||
iShares Russell 1000 Growth In | COM | 464287614 | 279 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
iShares US Technology | COM | 464287721 | 494 | 5,000 | SH | SOLE | 0 | 0 | 5,000 |